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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$3.1B
AUM Growth
+$54.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.33%
Holding
1,221
New
52
Increased
175
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.97M
2
EVH icon
Evolent Health
EVH
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
TERN
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.58M
2
HUN icon
Huntsman Corp
HUN
+$3.66M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
451
Jabil
JBL
$38.4B
$98.5K ﹤0.01%
905
– –
ACLS icon
452
Axcelis
ACLS
$4.39B
$97.4K ﹤0.01%
685
– –
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$97K ﹤0.01%
565
+265
+88% +$41.9K
ICAD
454
DELISTED
iCAD Inc
ICAD
$96.1K ﹤0.01%
73,904
– –
CRSP icon
455
CRISPR Therapeutics
CRSP
$5.22B
$95.9K ﹤0.01%
1,775
– –
GBTC icon
456
Grayscale Bitcoin Trust
GBTC
$9.51B
$94.4K ﹤0.01%
1,963
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$164B
$92.3K ﹤0.01%
1,531
-95
-6% -$5.74K
IHF icon
458
iShares US Healthcare Providers ETF
IHF
$1.27B
$91.7K ﹤0.01%
1,750
– –
STRM
459
DELISTED
Streamline Health Solutions
STRM
$91.5K ﹤0.01%
13,234
+12,044
+1,012% +$71.4K
PH icon
460
Parker-Hannifin
PH
$135B
$91K ﹤0.01%
180
-44
-20% -$23.6K
CTAS icon
461
Cintas
CTAS
$81.4B
$91K ﹤0.01%
520
– –
AVY icon
462
Avery Dennison
AVY
$13.7B
$90.7K ﹤0.01%
415
– –
ULTA icon
463
Ulta Beauty
ULTA
$22.9B
$90.3K ﹤0.01%
234
– –
SKYW icon
464
Skywest
SKYW
$4.16B
$90.3K ﹤0.01%
1,100
– –
WS icon
465
Worthington Steel
WS
$1.94B
$90K ﹤0.01%
2,699
– –
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$88K ﹤0.01%
1,083
-2,867
-73% -$230K
FIS icon
467
Fidelity National Information Services
FIS
$21.6B
$87.4K ﹤0.01%
1,160
– –
SCHG icon
468
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$86.4K ﹤0.01%
3,428
+748
+28% +$17.6K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$46.2B
$85.8K ﹤0.01%
348
-30
-8% -$6.87K
ANET icon
470
Arista Networks
ANET
$265B
$85.5K ﹤0.01%
976
+808
+481% +$60.1K
SNV
471
DELISTED
Synovus
SNV
$84.6K ﹤0.01%
2,085
– –
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$83.8K ﹤0.01%
862
+538
+166% +$52.9K
UL icon
473
Unilever
UL
$133B
$83.4K ﹤0.01%
1,348
– –
HDV
474
iShares Core High Dividend ETF
HDV
$15B
$83.2K ﹤0.01%
3,825
– –
CARE icon
475
Carter Bankshares
CARE
$749M
$81.6K ﹤0.01%
5,400
– –
17 18
19
20 21

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Salem Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Salem Investment Counselors held 1,221 positions worth $3.1B, up 1.8% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q2 2024 filing shows 52 new, 175 increased, 264 reduced and 55 closed positions. Its largest new stake was Terns Pharmaceuticals: 371,600 shares worth $2.53M. The largest sale was NVIDIA, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Investment Counselors's largest Q2 2024 buy was Terns Pharmaceuticals: 371,600 shares worth $2.53M.
  • Salem Investment Counselors added most to Visa in Q2 2024, an estimated $3.97M increase.
  • Salem Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.58M.
  • Salem Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.1B portfolio in Q2 2024.
  • Salem Investment Counselors opened 52 new positions and closed 55 in Q2 2024.
  • Salem Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $3.1B.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.